To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e., large, mid and small cap stocks.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.13% | -5.85% | -5.92% | -9.1% | -9.89% | -3.77% | 6.3% | 8.29% | N/A | N/A | 7.74% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -3.13% | -5.85% | -5.92% | -9.1% | -9.89% | -7.42% | 20.12% | 37.52% | N/A | N/A | 35.97% |
| Rank within category | 11/47 | 39/45 | 44/45 | 44/44 | 43/43 | 33/39 | 34/37 | 28/32 | N/A | N/A | N/A |
| Flexi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 24.1% | 14.63% | 7.16% | -11.11% |
| Q1 returns | N/A | -4.58% | 2.33% | -4.73% | -14.67% |
| Q2 returns | N/A | 12.85% | 8.37% | 9.48% | 9.24% |
| Q3 returns | N/A | 5.14% | 9.09% | -1.84% | -4.18% |
| Q4 returns | 3.49% | 9.61% | -5.25% | 4.67% | -0.48% |
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | -0.233367 |
| Beta | 0.9073 |
| Sharpe Ratio | 0.0304832 |
| Sortino Ratio | 0.0526498 |
| R-Squared | 0.9383 |
| Tracking Error | 0.9774 |
| Downside Risk | 20.3629 |
| Std. Deviation (Annualised) | 12.8905 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Sundaram Flexi Cap Fund - Regular Plan - Growth Current | -3.13% | -5.85% | -5.92% | -9.1% | -9.89% | 6.3% | N/A | N/A | 7.74% | 1,837.22 | 2.18 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.46% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.88% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.44% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.79% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 3.74% |
| State Bank Of India | Banks | Domestic Equities | 3.59% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.53% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.42% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.40% |
| Infosys Ltd. | It - Software | Domestic Equities | 2.87% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.39% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.25% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.22% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 2.00% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.85% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.72% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.71% |
| NTPC Ltd. | Power | Domestic Equities | 1.67% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.55% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.49% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.48% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.47% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.46% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.44% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 1.44% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.41% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.40% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.40% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.38% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.37% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.35% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.31% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 1.30% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.25% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.24% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.24% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.22% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.21% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.20% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.17% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| Union Bank Of India | Banks | Domestic Equities | 1.12% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.11% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.08% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.06% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.04% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.98% | |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.96% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.95% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.87% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.81% |
| LTM Ltd. | It - Software | Domestic Equities | 0.79% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.70% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.26% | |
| Total | 100.00% | ||
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
With nearly eight years of diverse experience across organizations such as like Bank of America, and PwC. Mr. Shalav Saket brings a blend of expertise in equity research, and strategy consulting. He holds an MBA from IIM Lucknow, a B.Tech from NITK Surathkal, and is a CFA charter holder.
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